ACH Settlement
Fitness Evolution - Cleveland
April 20, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/20/2018		$1,000.06
Hold for Returns			$0.00
Return Items/Chargebacks			($660.05)
Return Item Fees			($35.00)
Total EFT for Disbursement			$305.01
First American CC		$1,085.60
Online Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$305.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$300.01
Payout	ACH	4/21/2018	$300.01
	CC	4/23/2018	$0.00	$300.01
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1R - Return/Chargebacks	4/18/2018	3	$42.96
	4/19/2018	17	$424.21
	4/20/2018	8	$192.88
1R - Return/Chargeback Totals		28	$660.05